ETF constituents for IEUR

Below, a list of constituents for IEUR (iShares Core MSCI Europe ETF) is shown. In total, IEUR consists of 1037 securities.

Note: The data shown here is as of date Jul 31, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%)
ASML ASML HOLDING NV Information Technology Equity 145709583.21 2.13
SAP SAP Information Technology Equity 138343918.72 2.02
AZN ASTRAZENECA PLC Health Care Equity 119561769.72 1.75
NOVN NOVARTIS AG Health Care Equity 116306544.14 1.7
NESN NESTLE SA Consumer Staples Equity 115289853.29 1.69
ROG ROCHE HOLDING PAR AG Health Care Equity 110657833.7 1.62
HSBA HSBC HOLDINGS PLC Financials Equity 108717459.98 1.59
SHEL SHELL PLC Energy Equity 104539123.59 1.53
SIE SIEMENS N AG Industrials Equity 99445967.79 1.45
NOVO B NOVO NORDISK CLASS B Health Care Equity 86279230.67 1.26
ALV ALLIANZ Financials Equity 78493467.05 1.15
ULVR UNILEVER PLC Consumer Staples Equity 74149697.64 1.08
MC LVMH Consumer Discretionary Equity 70747594.83 1.03
SAN BANCO SANTANDER SA Financials Equity 67639055.7 0.99
SU SCHNEIDER ELECTRIC Industrials Equity 64966879.51 0.95
UBSG UBS GROUP AG Financials Equity 62117780.58 0.91
DTE DEUTSCHE TELEKOM N AG Communication Equity 61780068.84 0.9
TTE TOTALENERGIES Energy Equity 61001757.85 0.89
AIR AIRBUS GROUP Industrials Equity 59224537.53 0.87
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 58251125.26 0.85
SAF SAFRAN SA Industrials Equity 58078966.61 0.85
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 57508135.47 0.84
IBE IBERDROLA SA Utilities Equity 57358785.77 0.84
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 56842522.98 0.83
SAN SANOFI SA Health Care Equity 53866338.39 0.79
OR LOREAL SA Consumer Staples Equity 53759595.78 0.79
UCG UNICREDIT Financials Equity 51741723.6 0.76
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 51555684.04 0.75
ABBN ABB LTD Industrials Equity 50958527.52 0.75
ZURN ZURICH INSURANCE GROUP AG Financials Equity 50804377.39 0.74
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 49963657.58 0.73
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 44925985.63 0.66
BP. BP PLC Energy Equity 44658662.08 0.65
EL ESSILORLUXOTTICA SA Health Care Equity 44655204.8 0.65
BNP BNP PARIBAS SA Financials Equity 43490436.69 0.64
ISP INTESA SANPAOLO Financials Equity 43363009.74 0.63
REL RELX PLC Industrials Equity 42769810.31 0.63
RHM RHEINMETALL AG Industrials Equity 42262623.49 0.62
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 40039504.14 0.59
CS AXA SA Financials Equity 39360044.44 0.58
GSK GLAXOSMITHKLINE Health Care Equity 39282763.58 0.57
PRX PROSUS NV CLASS N Consumer Discretionary Equity 38675660.65 0.57
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 37560751.94 0.55
ENEL ENEL Utilities Equity 36399408.98 0.53
INGA ING GROEP NV Financials Equity 35406632.35 0.52
ENR SIEMENS ENERGY N AG Industrials Equity 34996666.09 0.51
BA. BAE SYSTEMS PLC Industrials Equity 34488999.08 0.5
BARC BARCLAYS PLC Financials Equity 34454951.05 0.5
NG. NATIONAL GRID PLC Utilities Equity 33490367.63 0.49
RIO RIO TINTO PLC Materials Equity 33234000.21 0.49
LLOY LLOYDS BANKING GROUP PLC Financials Equity 32200474.6 0.47
DG VINCI SA Industrials Equity 31858663.36 0.47
DBK DEUTSCHE BANK AG Financials Equity 31652135.23 0.46
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 29683271.35 0.43
DGE DIAGEO PLC Consumer Staples Equity 29440029.39 0.43
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 29012017.66 0.42
RACE FERRARI NV Consumer Discretionary Equity 28609068.37 0.42
NWG NATWEST GROUP PLC Financials Equity 28368169.46 0.41
CPG COMPASS GROUP PLC Consumer Discretionary Equity 27869904.0 0.41
DB1 DEUTSCHE BOERSE AG Financials Equity 26945760.61 0.39
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 26564266.33 0.39
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 26436930.51 0.39
SREN SWISS RE AG Financials Equity 26126152.12 0.38
INVE B INVESTOR CLASS B Financials Equity 25902072.4 0.38
BN DANONE SA Consumer Staples Equity 25694963.27 0.38
III 3I GROUP PLC Financials Equity 25673921.29 0.38
LONN LONZA GROUP AG Health Care Equity 24539260.4 0.36
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 24534023.91 0.36
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 23698258.5 0.35
VOLV B VOLVO CLASS B Industrials Equity 23171936.17 0.34
NDA FI NORDEA BANK Financials Equity 22970850.61 0.34
BAS BASF N Materials Equity 22937293.61 0.34
EXPN EXPERIAN PLC Industrials Equity 22769453.63 0.33
DSV DSV Industrials Equity 22247380.06 0.33
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 21475124.0 0.31
HLN HALEON PLC Health Care Equity 21168734.73 0.31
DHL DEUTSCHE POST AG Industrials Equity 21040653.19 0.31
GLE SOCIETE GENERALE SA Financials Equity 20922207.07 0.31
ARGX ARGENX Health Care Equity 20829536.8 0.3
HOLN HOLCIM LTD AG Materials Equity 20644571.18 0.3
ADYEN ADYEN NV Financials Equity 20515158.29 0.3
ATCO A ATLAS COPCO CLASS A Industrials Equity 20372081.81 0.3
GLEN GLENCORE PLC Materials Equity 19668005.66 0.29
EOAN E.ON N Utilities Equity 19668421.28 0.29
ALC ALCON AG Health Care Equity 19607706.03 0.29
LR LEGRAND SA Industrials Equity 19059764.08 0.28
CABK CAIXABANK SA Financials Equity 18678880.6 0.27
GIVN GIVAUDAN SA Materials Equity 18627685.8 0.27
TSCO TESCO PLC Consumer Staples Equity 18535877.11 0.27
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 18168360.05 0.27
STAN STANDARD CHARTERED PLC Financials Equity 18126344.36 0.27
ENGI ENGIE SA Utilities Equity 18090541.04 0.26
ENI ENI Energy Equity 17808802.41 0.26
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 17599508.4 0.26
ASSA B ASSA ABLOY B Industrials Equity 17171772.58 0.25
SIKA SIKA AG Materials Equity 17056399.34 0.25
G ASSICURAZIONI GENERALI Financials Equity 16356675.65 0.24
ADS ADIDAS N AG Consumer Discretionary Equity 16327145.54 0.24
PRU PRUDENTIAL PLC Financials Equity 16237210.25 0.24
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 16051504.15 0.23
AAL ANGLO AMERICAN PLC Materials Equity 15835455.84 0.23
BAYN BAYER AG Health Care Equity 15738827.35 0.23
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 15513491.76 0.23
HEI HEIDELBERG MATERIALS AG Materials Equity 15511826.31 0.23
AHT ASHTEAD GROUP PLC Industrials Equity 15370691.67 0.22
SLHN SWISS LIFE HOLDING AG Financials Equity 15172447.29 0.22
PGHN PARTNERS GROUP HOLDING AG Financials Equity 15049805.34 0.22
WKL WOLTERS KLUWER NV Industrials Equity 14844480.88 0.22
CBK COMMERZBANK AG Financials Equity 14400733.07 0.21
BMW BMW AG Consumer Discretionary Equity 14398924.37 0.21
UCB UCB SA Health Care Equity 14286633.55 0.21
EUR EUR CASH Cash and/or Derivatives Cash 14228559.41 0.21
ORA ORANGE SA Communication Equity 14187038.06 0.21
EBS ERSTE GROUP BANK AG Financials Equity 14068189.67 0.21
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 13686562.2 0.2
AV. AVIVA PLC Financials Equity 13410951.73 0.2
DANSKE DANSKE BANK Financials Equity 13397057.39 0.2
FER FERROVIAL Industrials Equity 13227450.99 0.19
SAMPO SAMPO CLASS A Financials Equity 13211113.48 0.19
AMRZ AMRIZE AG Materials Equity 13108321.46 0.19
KBC KBC GROEP Financials Equity 13077640.97 0.19
SAND SANDVIK Industrials Equity 12908813.55 0.19
SSE SSE PLC Utilities Equity 12816597.64 0.19
SDZ SANDOZ GROUP AG Health Care Equity 12765890.91 0.19
RWE RWE AG Utilities Equity 12394848.3 0.18
GEBN GEBERIT AG Industrials Equity 12242141.43 0.18
VNA VONOVIA SE Real Estate Equity 12099921.93 0.18
HO THALES SA Industrials Equity 11770504.6 0.17
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 11759916.13 0.17
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 11752104.42 0.17
PRY PRYSMIAN Industrials Equity 11717423.26 0.17
RYA RYANAIR HOLDINGS PLC Industrials Equity 11644994.14 0.17
VOD VODAFONE GROUP PLC Communication Equity 11621876.07 0.17
ML MICHELIN Consumer Discretionary Equity 11615306.96 0.17
DNB DNB BANK Financials Equity 11592157.45 0.17
SWED A SWEDBANK Financials Equity 11450084.0 0.17
FRE FRESENIUS SE AND CO KGAA Health Care Equity 11317303.85 0.17
HEXA B HEXAGON CLASS B Information Technology Equity 11287239.67 0.17
HEIA HEINEKEN NV Consumer Staples Equity 11184368.82 0.16
CAP CAPGEMINI Information Technology Equity 11152699.66 0.16
GALD GALDERMA GROUP N AG Health Care Equity 11098113.07 0.16
RI PERNOD RICARD SA Consumer Staples Equity 11047813.48 0.16
CHF CHF CASH Cash and/or Derivatives Cash 11020748.24 0.16
NOKIA NOKIA Information Technology Equity 11007754.82 0.16
ASM ASM INTERNATIONAL NV Information Technology Equity 10990891.11 0.16
LDO LEONARDO FINMECCANICA SPA Industrials Equity 10936075.0 0.16
AER AERCAP HOLDINGS NV Industrials Equity 10858775.69 0.16
AENA AENA SME SA Industrials Equity 10819646.62 0.16
NSIS B NOVOZYMES B Materials Equity 10794635.0 0.16
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 10775861.3 0.16
ERIC B ERICSSON B Information Technology Equity 10530326.26 0.15
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 10517159.12 0.15
ATCO B ATLAS COPCO CLASS B Industrials Equity 10497493.72 0.15
KNEBV KONE Industrials Equity 10280150.99 0.15
VIE VEOLIA ENVIRON. SA Utilities Equity 10186359.82 0.15
PUB PUBLICIS GROUPE SA Communication Equity 10121391.54 0.15
DSY DASSAULT SYSTEMES Information Technology Equity 10028561.75 0.15
VWS VESTAS WIND SYSTEMS Industrials Equity 9796800.45 0.14
TEF TELEFONICA SA Communication Equity 9731328.3 0.14
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 9722718.72 0.14
KER KERING SA Consumer Discretionary Equity 9667000.42 0.14
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 9539144.18 0.14
SAB BANCO DE SABADELL SA Financials Equity 9529514.97 0.14
EQNR EQUINOR Energy Equity 9516301.44 0.14
NXT NEXT PLC Consumer Discretionary Equity 9394021.84 0.14
SCMN SWISSCOM AG Communication Equity 9368942.1 0.14
STLAM STELLANTIS NV Consumer Discretionary Equity 9232760.0 0.14
ACA CREDIT AGRICOLE SA Financials Equity 9157404.23 0.13
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 9047468.66 0.13
REP REPSOL SA Energy Equity 9038897.02 0.13
SHL SIEMENS HEALTHINEERS AG Health Care Equity 8932947.13 0.13
STMPA STMICROELECTRONICS NV Information Technology Equity 8923219.34 0.13
KPN KONINKLIJKE KPN NV Communication Equity 8883480.06 0.13
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 8857792.94 0.13
NN NN GROUP NV Financials Equity 8806286.9 0.13
CLNX CELLNEX TELECOM SA Communication Equity 8764700.68 0.13
SAAB B SAAB CLASS B Industrials Equity 8721475.69 0.13
DSFIR DSM FIRMENICH AG Materials Equity 8655784.21 0.13
BT.A BT GROUP PLC Communication Equity 8655471.56 0.13
HNR1 HANNOVER RUECK Financials Equity 8207496.91 0.12
A5G AIB GROUP PLC Financials Equity 8050601.19 0.12
HLMA HALMA PLC Information Technology Equity 8004540.22 0.12
SGSN SGS SA Industrials Equity 7939788.42 0.12
MRK MERCK Health Care Equity 7830014.22 0.11
ESSITY B ESSITY CLASS B Consumer Staples Equity 7784155.73 0.11
ABN ABN AMRO BANK NV Financials Equity 7736890.5 0.11
MT ARCELORMITTAL SA Materials Equity 7718338.99 0.11
BAMI BANCO BPM Financials Equity 7683739.56 0.11
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 7682767.93 0.11
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 7671123.83 0.11
INF INFORMA PLC Communication Equity 7646095.03 0.11
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 7636867.96 0.11
SN. SMITH AND NEPHEW PLC Health Care Equity 7593057.71 0.11
GMAB GENMAB Health Care Equity 7504897.16 0.11
UPM UPM-KYMMENE Materials Equity 7495119.34 0.11
BAER JULIUS BAER GRUPPE AG Financials Equity 7328874.21 0.11
BIRG BANK OF IRELAND GROUP PLC Financials Equity 7210808.9 0.11
WRT1V WARTSILA Industrials Equity 7145638.91 0.1
SOON SONOVA HOLDING AG Health Care Equity 7119295.11 0.1
SGE THE SAGE GROUP PLC Information Technology Equity 7092361.14 0.1
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 7067434.87 0.1
KRZ KERRY GROUP PLC Consumer Staples Equity 7055457.49 0.1
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 7022862.12 0.1
BPE BPER BANCA Financials Equity 6942272.59 0.1
EPI A EPIROC CLASS A Industrials Equity 6860868.18 0.1
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 6820830.35 0.1
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 6776032.33 0.1
EQT EQT Financials Equity 6680468.13 0.1
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 6580001.35 0.1
ALFA ALFA LAVAL Industrials Equity 6522614.57 0.1
EVO EVOLUTION Consumer Discretionary Equity 6424973.81 0.09
ENX EURONEXT NV Financials Equity 6385668.08 0.09
STMN STRAUMANN HOLDING AG Health Care Equity 6384318.68 0.09
FBK FINECOBANK BANCA FINECO Financials Equity 6316387.11 0.09
KOG KONGSBERG GRUPPEN Industrials Equity 6271962.56 0.09
MONC MONCLER Consumer Discretionary Equity 6221418.95 0.09
SY1 SYMRISE AG Materials Equity 6151343.07 0.09
SRG SNAM Utilities Equity 6127641.64 0.09
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 6120269.77 0.09
ADM ADMIRAL GROUP PLC Financials Equity 6085987.58 0.09
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 6073056.49 0.09
RTO RENTOKIL INITIAL PLC Industrials Equity 5777371.66 0.08
1CO COVESTRO V AG Materials Equity 5760134.85 0.08
COLO B COLOPLAST B Health Care Equity 5698478.58 0.08
KRX KINGSPAN GROUP PLC Industrials Equity 5694234.38 0.08
AKZA AKZO NOBEL NV Materials Equity 5693235.17 0.08
SPSN SWISS PRIME SITE AG Real Estate Equity 5629743.14 0.08
BEI BEIERSDORF AG Consumer Staples Equity 5586421.95 0.08
PNDORA PANDORA Consumer Discretionary Equity 5554843.42 0.08
CARL B CARLSBERG AS CL B Consumer Staples Equity 5481247.96 0.08
CNA CENTRICA PLC Utilities Equity 5479110.34 0.08
BEAN BELIMO N AG Industrials Equity 5467026.56 0.08
ANTO ANTOFAGASTA PLC Materials Equity 5389013.53 0.08
G1A GEA GROUP AG Industrials Equity 5370384.79 0.08
FME FRESENIUS MEDICAL CARE AG Health Care Equity 5358216.97 0.08
BALN BALOISE HOLDING AG Financials Equity 5343288.51 0.08
BNZL BUNZL Industrials Equity 5294222.21 0.08
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 5249126.07 0.08
SMIN SMITHS GROUP PLC Industrials Equity 5233855.91 0.08
RO ROCHE HOLDING AG Health Care Equity 5220956.53 0.08
SGRO SEGRO REIT PLC Real Estate Equity 5207217.68 0.08
CCH COCA COLA HBC AG Consumer Staples Equity 5202259.78 0.08
ASRNL ASR NEDERLAND NV Financials Equity 5193848.42 0.08
UU. UNITED UTILITIES GROUP PLC Utilities Equity 5082934.88 0.07
TEL TELENOR Communication Equity 5083139.12 0.07
GBP GBP CASH Cash and/or Derivatives Cash 5078389.81 0.07
G24 SCOUT24 N Communication Equity 5070913.84 0.07
AGS AGEAS SA Financials Equity 5009055.62 0.07
AGN AEGON LTD Financials Equity 4974990.31 0.07
PST POSTE ITALIANE Financials Equity 4930841.18 0.07
MRO MELROSE INDUSTRIES PLC Industrials Equity 4923611.64 0.07
BG BAWAG GROUP AG Financials Equity 4881427.41 0.07
BKT BANKINTER SA Financials Equity 4874140.66 0.07
QIA QIAGEN NV Health Care Equity 4867846.91 0.07
AC ACCOR SA Consumer Discretionary Equity 4864795.68 0.07
AUTO AUTO TRADER GROUP PLC Communication Equity 4845602.69 0.07
CON CONTINENTAL AG Consumer Discretionary Equity 4832526.17 0.07
ITRK INTERTEK GROUP PLC Industrials Equity 4829274.47 0.07
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 4803199.33 0.07
HELN HELVETIA HOLDING AG Financials Equity 4761087.13 0.07
TEL2 B TELE2 B Communication Equity 4734547.79 0.07
BOL BOLIDEN Materials Equity 4723171.15 0.07
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 4690211.38 0.07
MOWI MOWI Consumer Staples Equity 4669085.64 0.07
DPLM DIPLOMA PLC Industrials Equity 4665019.75 0.07
STJ ST JAMESS PLACE PLC Financials Equity 4626196.47 0.07
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 4608213.54 0.07
ADDT B ADDTECH CLASS B Industrials Equity 4603177.05 0.07
ERF EUROFINS SCIENTIFIC Health Care Equity 4590791.69 0.07
VACN VAT GROUP AG Industrials Equity 4580307.73 0.07
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 4579772.51 0.07
ELE ENDESA SA Utilities Equity 4575647.66 0.07
BVI BUREAU VERITAS SA Industrials Equity 4567655.22 0.07
NHY NORSK HYDRO Materials Equity 4542220.09 0.07
WISE WISE PLC CLASS A Financials Equity 4528493.16 0.07
SVT SEVERN TRENT PLC Utilities Equity 4527666.74 0.07
EXO EXOR NV Financials Equity 4468527.41 0.07
ORNBV ORION CLASS B Health Care Equity 4440785.83 0.06
LIFCO B LIFCO CLASS B Industrials Equity 4359335.68 0.06
PSON PEARSON PLC Consumer Discretionary Equity 4343417.17 0.06
TLX TALANX AG Financials Equity 4321541.85 0.06
MAERSK B A P MOLLER MAERSK B Industrials Equity 4309671.33 0.06
SKF B SKF B Industrials Equity 4307816.2 0.06
FGR EIFFAGE SA Industrials Equity 4300226.85 0.06
LI KLEPIERRE REIT SA Real Estate Equity 4276032.7 0.06
WEIR WEIR GROUP PLC Industrials Equity 4254860.55 0.06
SCA B SVENSKA CELLULOSA B Materials Equity 4246875.51 0.06
SKA B SKANSKA B Industrials Equity 4236239.63 0.06
TELIA TELIA COMPANY Communication Equity 4182456.22 0.06
NEM NEMETSCHEK Information Technology Equity 4147215.25 0.06
METSO METSO CORPORATION Industrials Equity 4124361.75 0.06
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 4104732.45 0.06
ACLN ACCELLERON N AG Industrials Equity 4101721.81 0.06
ALO ALSTOM SA Industrials Equity 4043313.26 0.06
TREL B TRELLEBORG B Industrials Equity 4013457.92 0.06
TRYG TRYG Financials Equity 3974803.94 0.06
HM B HENNES & MAURITZ Consumer Discretionary Equity 3972125.69 0.06
ICG ICG PLC Financials Equity 3924087.2 0.06
ORK ORKLA Consumer Staples Equity 3905168.74 0.06
SECU B SECURITAS B Industrials Equity 3901554.4 0.06
PSPN PSP SWISS PROPERTY AG Real Estate Equity 3897498.48 0.06
EN BOUYGUES SA Industrials Equity 3891588.74 0.06
SPIE SPIE SA Industrials Equity 3858890.03 0.06
OMV OMV AG Energy Equity 3857727.12 0.06
BNR BRENNTAG Industrials Equity 3844458.33 0.06
AKRBP AKER BP Energy Equity 3844376.63 0.06
RMV RIGHTMOVE PLC Communication Equity 3827534.77 0.06
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 3815509.7 0.06
NESTE NESTE Energy Equity 3809167.52 0.06
MNG M&G PLC Financials Equity 3798447.48 0.06
HEN HENKEL AG Consumer Staples Equity 3788833.53 0.06
CA CARREFOUR SA Consumer Staples Equity 3785063.26 0.06
KBX KNORR BREMSE AG Industrials Equity 3782566.18 0.06
SCHN SCHINDLER HOLDING AG Industrials Equity 3761573.48 0.06
IMI IMI PLC Industrials Equity 3735308.89 0.05
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 3726314.75 0.05
WTB WHITBREAD PLC Consumer Discretionary Equity 3708431.18 0.05
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 3702607.81 0.05
ELISA ELISA Communication Equity 3690375.58 0.05
FORTUM FORTUM Utilities Equity 3661377.55 0.05
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 3608332.34 0.05
RNO RENAULT SA Consumer Discretionary Equity 3557326.23 0.05
EDEN EDENRED Financials Equity 3528793.85 0.05
TEN TENARIS SA Energy Equity 3524517.74 0.05
ENT ENTAIN PLC Consumer Discretionary Equity 3518160.04 0.05
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 3502408.11 0.05
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 3501112.86 0.05
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 3487987.33 0.05
SPX SPIRAX GROUP PLC Industrials Equity 3385358.82 0.05
BEZ BEAZLEY PLC Financials Equity 3383963.98 0.05
RXL REXEL SA Industrials Equity 3383000.63 0.05
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 3380966.36 0.05
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 3351771.64 0.05
INDT INDUTRADE Industrials Equity 3329435.34 0.05
STB STOREBRAND Financials Equity 3324220.96 0.05
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 3305421.99 0.05
EPI B EPIROC CLASS B Industrials Equity 3295234.02 0.05
STERV STORA ENSO CLASS R Materials Equity 3292124.07 0.05
TE TECHNIP ENERGIES NV Energy Equity 3287320.31 0.05
LEG LEG IMMOBILIEN N Real Estate Equity 3255818.7 0.05
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 3241169.84 0.05
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 3233763.28 0.05
HAG HENSOLDT AG Industrials Equity 3228045.93 0.05
SBRY SAINSBURY(J) PLC Consumer Staples Equity 3226244.9 0.05
JMT JERONIMO MARTINS SA Consumer Staples Equity 3206866.97 0.05
AM DASSAULT AVIATION SA Industrials Equity 3206881.16 0.05
BEIJ B BEIJER REF CLASS B Industrials Equity 3189081.84 0.05
IMCD IMCD NV Industrials Equity 3158218.16 0.05
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 3150762.23 0.05
EDV ENDEAVOUR MINING Materials Equity 3139205.48 0.05
ZAL ZALANDO Consumer Discretionary Equity 3133966.3 0.05
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SEK SEK/USD Cash and/or Derivatives FX -5528.76 0.0
SEK SEK CASH Cash and/or Derivatives Cash -2701435.7 -0.04
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